Martingale Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-99,864
Closed -$4.33M 946
2015
Q1
$4.33M Buy
99,864
+9,487
+10% +$411K 0.1% 235
2014
Q4
$3.92M Buy
90,377
+24,724
+38% +$1.07M 0.11% 227
2014
Q3
$2.65M Sell
65,653
-16,992
-21% -$687K 0.08% 253
2014
Q2
$3.07M Buy
82,645
+71,293
+628% +$2.65M 0.1% 239
2014
Q1
$358K Buy
+11,352
New +$358K 0.01% 752